| BSMKX | NAESX | BSMKX / NAESX | |
| Total Expense Ratio | 0.07 | 0.17 | 41% |
| Annual Report Gross Expense Ratio | 0.08 | 0.17 | 47% |
| Fund Existence | 11 years | 66 years | - |
| Gain YTD | 19.256 | 15.551 | 124% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.39B | 185B | 1% |
| Annual Yield % from dividends | 1.16 | 1.09 | 107% |
| Returns for 1 year | 21.15 | 17.55 | 121% |
| Returns for 3 years | 60.01 | 53.16 | 113% |
| Returns for 5 years | 33.86 | 35.79 | 95% |
| Returns for 10 years | 146.63 | 156.68 | 94% |